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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 3 549.00 | 3 549.00 | | 3 549.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 610 397.00 | 8 399.00 | 601 998.00 | 610 397.00 |
BN Goods in progress | 7 257.00 | | 7 257.00 | 7 257.00 |
BR Intermediate and finished products | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 66 326.00 | | 66 326.00 | 66 326.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 98 896.00 | | 98 896.00 | 98 896.00 |
CO Grand total (0 to V) | 709 294.00 | 8 399.00 | 700 895.00 | 709 294.00 |
CU Other investments | 600 488.00 | | 600 488.00 | 600 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 12 900.00 | | | 12 900.00 |
DD Legal reserve (1) | 14 294.00 | | | 14 294.00 |
DG Other reserves | 33 855.00 | | | 33 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 148.00 | | | 68 148.00 |
DK Regulated provisions | 3 197.00 | | | 3 197.00 |
DL TOTAL (I) | 360 396.00 | | | 360 396.00 |
DU Loans and Debts from Credit Institutions (3) | 177 607.00 | | | 177 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 431.00 | | | 97 431.00 |
DX Trade payables and related accounts | 12 540.00 | | | 12 540.00 |
DY Tax and social security liabilities | 42 111.00 | | | 42 111.00 |
EA Other liabilities | 8 808.00 | | | 8 808.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 340 499.00 | | | 340 499.00 |
EE Grand total (I to V) | 700 895.00 | | | 700 895.00 |
EG Accrued income and payables due within one year | 211 159.00 | | | 211 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 319.00 | | 233 319.00 | 233 319.00 |
FJ Net sales | 233 319.00 | | 233 319.00 | 233 319.00 |
FM Inventory production | | | 1 178.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 234 606.00 | |
FU Purchases of raw materials and other supplies | | | 52 321.00 | |
FW Other purchases and external expenses | | | 32 394.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 113 703.00 | |
FZ Social Security Contributions | | | 38 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 445.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 326.00 | |
GP Total financial income (V) | | | 203 844.00 | |
GR Interest and similar expenses | | | 132 344.00 | |
GU Total financial expenses (VI) | | | 132 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 20 509.00 | | | 20 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 450.00 | | | 458 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 301.00 | | | 390 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 148.00 | | | 68 148.00 |
HP References: Equipment leasing | 7 464.00 | | | 7 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 478.00 | | | 630 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 080.00 | 601 999.00 | |
I4 DECREASES Grand Total | | 20 080.00 | 610 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | 850.00 | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 079.00 | | | 622 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 399.00 | | | 8 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | | | 3 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 824.00 | 374.00 | | 2 824.00 |
7C Grand total | 2 824.00 | 374.00 | | 2 824.00 |
UJ - Exceptional | | 374.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 42 111.00 | 42 111.00 | | 42 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 66 327.00 | 66 327.00 | | 66 327.00 |
VH Loans with a maturity of more than one year at origin | 177 608.00 | 48 268.00 | 129 339.00 | 177 608.00 |
VI Group and Associates | 97 432.00 | 97 432.00 | | 97 432.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 742.00 | | | 50 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 884.00 | 75 884.00 | | 75 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 499.00 | 211 160.00 | 129 339.00 | 340 499.00 |
